| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $9,768,091 | 112,965 | +31,933 | +39% | $86.47 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $7,430,651 | 81,032 | -126,296 | -61% | $91.70 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $20,726,617 | 207,328 | +119,580 | +136% | $99.97 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $9,232,843 | 87,748 | +9,404 | $105.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $6,173,502 | 78,344 | -8,337 | -9.6% | $78.80 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $6,443,851 | 86,681 | +75,290 | +661% | $74.34 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,066,273 | 11,391 | -434 | -3.7% | $93.61 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,237,087 | 11,825 | +1,594 | +16% | $104.62 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.01% | $926,175 | 10,231 | -31,408 | -75% | $90.53 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $3,393,986 | 41,639 | +505 | +1.2% | $81.51 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,852,634 | 41,134 | -797 | -1.9% | $69.35 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | $4,064 | 100 | 0 | $40.64 * | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0% | $3,616,100 | 41,931 | +206 | +0.49% | $86.24 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $5,813 | 100 | 0 | $58.13 * | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $2,851,090 | 41,725 | +841 | +2.1% | $68.33 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,325,000 | 40,884 | +935 | +2.3% | $56.87 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $3,611,000 | 39,949 | +31,808 | +391% | $90.39 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,229,000 | 8,141 | -1,523 | -16% | $150.96 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.01% | $2,166,000 | 9,664 | -24,707 | -72% | $224.13 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $8,157,000 | 34,371 | -319 | -0.92% | $237.32 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.03% | $8,488,000 | 34,690 | -74,171 | -68% | $244.68 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $23,996,000 | 108,861 | -956 | -0.87% | $220.43 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $71,000 | 1,100 | 0 | $64.55 * | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | +0% | $27,922,000 | 109,817 | +1,452 | +1.3% | $254.26 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $99,000 | 700 | 0 | $141.43 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $2,000 | 500 | 0 | $4.00 * | Q4 2020 | ||
| 30 Sep 2020 | 0.06% | +0% | $23,174,000 | 108,365 | +6,117 | +6% | $213.85 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $53,000 | 500 | 0 | $106.00 * | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | -0% | $20,473,000 | 102,248 | -293 | -0.29% | $200.23 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $48,000 | 500 | 0 | $96.00 * | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | +0% | $12,537,000 | 102,541 | +1,267 | +1.3% | $122.26 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $16,000 | 500 | 0 | $32.00 * | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | -0% | $11,684,000 | 101,274 | -16 | -0.02% | $115.37 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $9,973,000 | 101,290 | -1,952 | -1.9% | $98.46 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $12,751,000 | 103,242 | +484 | +0.47% | $123.51 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $28,000 | 700 | 0 | $40.00 * | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | -0% | $8,501,000 | 102,758 | -3,428 | -3.2% | $82.73 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $8,000 | 800 | 0 | $10.00 * | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | -0% | $6,775,000 | 106,186 | -820 | -0.77% | $63.80 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $11,000 | 1,100 | 0 | $10.00 * | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | +0.03% | $7,529,000 | 107,006 | +102,695 | +2382% | $70.36 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $217,000 | 4,311 | +4,311 | NEW | $50.34 | Q2 2018 |